Portfolio (Quarterly)
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Solstein Capital, LLC
· CIK 0001730769| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 548.0 | $32K | 0.01% | +364.0 | +197.8% | $57.64 | +6.2% |
| 62 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 842.0 | $29K | 0.01% | +717.0 | +573.6% | $34.43 | +13.4% |
| 63 | CTAS | CINTAS CORP | Industrials | 168.0 | $28K | 0.01% | +95.0 | +130.1% | $169.14 | +1.2% |
| 64 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 120.0 | $23K | 0.01% | +112.0 | +1400.0% | $195.40 | +10.9% |
| 65 | PAYX | PAYCHEX INC | Industrials | 241.0 | $22K | 0.01% | +150.0 | +164.8% | $92.12 | +2.9% |
| 66 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 200.0 | $17K | 0.01% | +100.0 | +100.0% | $86.79 | +2.9% |
| 67 | RKT | ROCKET COS INC | Financial Services | 930.0 | $13K | 0.01% | +430.0 | +86.0% | $14.25 | -1.5% |
| 68 | SCHF | SCHWAB STRATEGIC TR | — | 220.0 | $5K | 0.00% | +110.0 | +100.0% | $24.75 | +12.2% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 49.0 | $4K | 0.00% | +36.0 | +276.9% | $88.16 | -3.8% |
| 70 | SCHE | SCHWAB STRATEGIC TR | — | 119.0 | $4K | 0.00% | +90.0 | +310.3% | $32.95 | +10.6% |
| 71 | ZTS | ZOETIS INC | Healthcare | 28.0 | $3K | 0.00% | +16.0 | +133.3% | $118.21 | -31.2% |
| 72 | SCHP | SCHWAB STRATEGIC TR | — | 79.0 | $2K | 0.00% | +65.0 | +464.3% | $26.61 | +0.4% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $771.0 | — | +3.0 | +27.3% | $55.07 | +9.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.7%
Technology
20.3%
Consumer Cyclical
11.0%
Communication Services
8.8%
Energy
7.1%
Consumer Defensive
5.3%
Industrials
4.8%
Healthcare
4.3%
Basic Materials
0.9%
Real Estate
0.6%